King Polytechnic Engineering Co (ROCO:6122) Ending Cash Position : NT$1,296 Mil (As of Sep. 2024)

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What is King Polytechnic Engineering Co Ending Cash Position?

King Polytechnic Engineering Co's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$1,296 Mil.

King Polytechnic Engineering Co's quarterly Ending Cash Position increased from Mar. 2024 (NT$1,372 Mil) to Jun. 2024 (NT$1,505 Mil) but then declined from Jun. 2024 (NT$1,505 Mil) to Sep. 2024 (NT$1,296 Mil).

King Polytechnic Engineering Co's annual Ending Cash Position declined from Dec. 2021 (NT$580 Mil) to Dec. 2022 (NT$306 Mil) but then increased from Dec. 2022 (NT$306 Mil) to Dec. 2023 (NT$551 Mil).

King Polytechnic Engineering Co Ending Cash Position Historical Data

The historical data trend for King Polytechnic Engineering Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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King Polytechnic Engineering Co Ending Cash Position Chart

King Polytechnic Engineering Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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167.10

225.52

580.47

305.91

550.77

King Polytechnic Engineering Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															996.45	550.77	1,371.71	1,505.44	1,296.37

King Polytechnic Engineering Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

King Polytechnic Engineering Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	305.909	+	244.858
	=	551

King Polytechnic Engineering Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1505.435	+	-209.062
	=	1,296

King Polytechnic Engineering Co Ending Cash Position Related Terms

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King Polytechnic Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » King Polytechnic Engineering Co Ltd (ROCO:6122) » Definitions » Ending Cash Position

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Address

5th Floor, No.210, Ruey Kuang Road, Neihu District, Taipei, TWN, 100

Website

http://www.kpec.com.tw

King Polytechnic Engineering Co Ltd is engaged in the design and installation of chemical machinery and sterile dust-free equipment, networking, investment, as well as production, sale, installation, and maintenance of high-tech purification equipment, civil construction, transportation and sale of sediments, trading in construction materials, development, leasing and sale of housing units and buildings.

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